Unity Software Inc.
U
$18.25
-$0.24-1.30%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.35% | 45.16% | 45.32% | 47.60% | 19.21% |
| Total Depreciation and Amortization | 12.71% | -19.68% | -27.01% | -27.47% | -27.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.44% | -43.51% | -46.26% | -42.33% | -13.18% |
| Change in Net Operating Assets | 286.15% | 138.44% | 119.76% | 81.12% | 94.26% |
| Cash from Operations | 34.04% | 50.19% | 39.36% | 44.54% | 34.45% |
| Capital Expenditure | 35.62% | 34.10% | 40.66% | 42.42% | 47.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.12% | 84.45% | -514.41% | -414.40% | -112.87% |
| Cash from Investing | 43.35% | 47.78% | 12.04% | 20.14% | -196.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.62% | -54.62% | -54.62% | -54.62% | -- |
| Issuance of Common Stock | 55.76% | 53.55% | -0.78% | -9.63% | 0.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.54% | 127.55% | 110.35% | 110.76% | -94.41% |
| Foreign Exchange rate Adjustments | 344.12% | -36.23% | 362.04% | 94.68% | -82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.25% | 569.39% | 212.50% | 185.17% | -177.49% |